Position in CCL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$729,334
+$90,254 QoQ
Shares Held
25,528
+3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#449
of 1,013 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,071,375
PutShares
37,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Jefferies Financial Group Inc. holds $69,513,758 across 8 Travel Services names. CCL ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
89,563 | $22,917,380 | |
| 2 | BKNG |
Booking Holdings Inc.
|
128,435 | $22,892,254 | |
| 3 | ABNB |
Airbnb, Inc.
|
126,632 | $18,121,039 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
7,055 | $2,240,174 | |
| 5 | VIK |
Viking Holdings Ltd
|
12,036 | $1,259,808 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
38,330 | $809,146 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
25,528 | $729,334 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
10,220 | $544,623 |
All Filings in CCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,375 | 37,500 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $729,334 | 25,528 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $639,080 | 24,694 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $970,500 | 37,500 | Put | Defined | 2026-05-08 | |
| 2025-12-31 | $1,145,250 | 37,500 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $4,581,000 | 150,000 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $14,576,650 | 477,297 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,564,000 | 400,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,638,878 | 56,689 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,804,270 | 97,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,054,500 | 37,500 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $176,874 | 6,290 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $888,497 | 45,494 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $732,375 | 37,500 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $352,966 | 14,164 | Shares | Defined | 2025-02-27 | |
| 2023-12-31 | $846,221 | 45,643 | Shares | Defined | 2024-05-06 | |
| 2023-03-31 | $492,691 | 48,541 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $101,500 | 10,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,268,750 | 125,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,869,920 | 232,000 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $161,200 | 20,000 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||